` Comparison: BVIC vs PEP - Alpha Spread

BVIC
vs
PEP

Over the past 12 months, BVIC has underperformed PEP, delivering a return of 0% compared to the PEP's +11% growth.

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BVIC
PEP
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Valuation Comparison

BVIC Intrinsic Value
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PEP Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Britvic PLC
LSE:BVIC
1 313 GBX
PepsiCo Inc
NASDAQ:PEP
161.43 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BVIC, PEP

BVIC
PEP
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Britvic PLC
Revenue
PepsiCo Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
BVIC, PEP

BVIC
PEP
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Britvic PLC
LSE:BVIC
PepsiCo Inc
NASDAQ:PEP
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What is Free Cash Flow?

Gross Margin

BVIC
41.3%
PEP
54.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Britvic PLC
PepsiCo Inc

Operating Margin

BVIC
12.2%
PEP
15.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Britvic PLC
PepsiCo Inc

Net Margin

BVIC
7.1%
PEP
8.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Britvic PLC
PepsiCo Inc

FCF Margin

BVIC
7.9%
PEP
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Britvic PLC
PepsiCo Inc

ROE

BVIC
36.4%
PEP
41.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Britvic PLC
PepsiCo Inc

ROA

BVIC
7%
PEP
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Britvic PLC
PepsiCo Inc

ROIC

BVIC
13.1%
PEP
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Britvic PLC
PepsiCo Inc

ROCE

BVIC
19.2%
PEP
20.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Britvic PLC
PepsiCo Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BVIC, PEP

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Performance Gap
BVIC, PEP

Performance Gap Between BVIC and PEP
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Performance By Year
BVIC, PEP

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BVIC
PEP
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